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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.98B
AUM Growth
+$20.4M
Cap. Flow
+$69.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.68%
Holding
618
New
67
Increased
405
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 4.88%
3 Consumer Discretionary 3.05%
4 Healthcare 3.01%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
576
Equifax
EFX
$21.4B
$209K 0.01%
+1,160
New +$230K
AEM icon
577
Agnico Eagle Mines
AEM
$90.5B
$209K 0.01%
+1,028
New +$214K
BND icon
578
Vanguard Total Bond Market
BND
$161B
$208K 0.01%
+2,818
New +$209K
PNR icon
579
Pentair
PNR
$11B
$207K 0.01%
2,375
+418
+21% +$41K
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
$206K 0.01%
+2,045
New +$197K
KEY icon
581
KeyCorp
KEY
$24.4B
$205K 0.01%
+10,228
New +$214K
CSGP icon
582
CoStar Group
CSGP
$12.3B
$204K 0.01%
5,061
+943
+23% +$49.1K
RGLD icon
583
Royal Gold
RGLD
$19.5B
$204K 0.01%
+800
New +$212K
HAL icon
584
Halliburton
HAL
$26.6B
$203K 0.01%
+5,204
New +$180K
NVT icon
585
nVent Electric
NVT
$26.7B
$203K 0.01%
+1,714
New +$195K
PPL
586
PPL Corp
PPL
$26.7B
$201K 0.01%
+5,258
New +$194K
HMC icon
587
Honda
HMC
$41.3B
$200K 0.01%
8,245
-194
-2% -$5.62K
ERIC icon
588
Ericsson
ERIC
$33.3B
$193K 0.01%
17,144
+349
+2% +$3.78K
NWG icon
589
NatWest
NWG
$76.4B
$185K 0.01%
12,447
+267
+2% +$4.44K
KVUE icon
590
Kenvue
KVUE
$36.9B
$185K 0.01%
+10,747
New +$191K
AES icon
591
AES
AES
$10.5B
$174K 0.01%
+12,353
New +$184K
VTRS icon
592
Viatris
VTRS
$18.9B
$174K 0.01%
+12,856
New +$180K
NOK icon
593
Nokia
NOK
$52.3B
$158K 0.01%
19,687
+533
+3% +$3.91K
HLN icon
594
Haleon
HLN
$44.2B
$139K 0.01%
13,875
-650
-4% -$6.76K
ABEV icon
595
Ambev
ABEV
$46.4B
$139K 0.01%
47,498
+7,004
+17% +$20K
SNAP icon
596
Snap
SNAP
$9.01B
$131K 0.01%
28,463
– –
BLZE icon
597
Backblaze
BLZE
$1.16B
$107K 0.01%
31,070
– –
BSBR icon
598
Santander
BSBR
$43.5B
$107K 0.01%
18,019
+556
+3% +$3.54K
AEG icon
599
Aegon
AEG
$14.1B
$98.6K 0.01%
13,581
– –
NMR icon
600
Nomura Holdings
NMR
$29.1B
$91.8K ﹤0.01%
11,641
-267
-2% -$2.3K
21 22 23
24
25

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RAM
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WCMNY
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NP
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GF
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PCG
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Checchi Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Checchi Capital Advisers held 618 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $69.9M of net new capital in Q1 2026, opening 67 new positions and adding to 405 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 78,541 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $57.4M trimmed.

  • Checchi Capital Advisers's largest Q1 2026 buy was iShares MSCI Canada ETF: 78,541 shares worth $4.3M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $14.7M increase.
  • Checchi Capital Advisers's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $57.4M.
  • Checchi Capital Advisers fully exited Vanguard Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.37M.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.98B portfolio in Q1 2026.
  • Checchi Capital Advisers opened 67 new positions and closed 14 in Q1 2026.
  • Checchi Capital Advisers's portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.